Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 15.15M
November 02, 2026 15.07M
October 30, 2026 15.12M
October 28, 2026 15.57M
October 27, 2026 15.62M
October 26, 2026 14.64M
October 23, 2026 14.49M
October 22, 2026 14.61M
October 21, 2026 14.86M
October 20, 2026 13.95M
October 19, 2026 13.98M
October 16, 2026 13.93M
October 15, 2026 14.16M
October 14, 2026 14.18M
October 13, 2026 14.37M
October 09, 2026 14.43M
October 08, 2026 14.27M
October 07, 2026 14.40M
October 06, 2026 14.39M
October 05, 2026 14.33M
October 02, 2026 14.21M
October 01, 2026 14.07M
September 30, 2026 14.06M
September 29, 2026 14.01M
September 28, 2026 14.03M
Date Value
September 25, 2026 14.11M
September 24, 2026 14.04M
September 23, 2026 14.01M
September 22, 2026 14.10M
September 21, 2026 13.22M
September 18, 2026 12.92M
September 17, 2026 12.89M
September 16, 2026 12.71M
September 15, 2026 12.70M
September 14, 2026 12.76M
September 11, 2026 12.80M
September 10, 2026 12.62M
September 09, 2026 12.68M
September 08, 2026 12.72M
September 04, 2026 12.88M
September 03, 2026 12.89M
September 02, 2026 12.78M
September 01, 2026 12.76M
August 31, 2026 12.85M
August 28, 2026 12.94M
August 27, 2026 12.91M
August 26, 2026 12.82M
August 25, 2026 12.78M
August 24, 2026 12.75M
August 21, 2026 12.73M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median